WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$3.94B
This Quarter Return
+5.48%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.43B
AUM Growth
+$3.43B
(+17%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,048
New
335
Increased
281
Reduced
182
Closed
194
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
$45.4M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$37.1M |
| 3 |
Home Depot
HD
|
$35.8M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$31.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
$26.6M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$35.6M |
| 2 |
Energy Transfer Partners
ET
|
$29.2M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$27.1M |
| 4 |
Micron Technology
MU
|
$27.1M |
| 5 |
Oneok
OKE
|
$22.9M |
Sector Composition
| 1 | Real Estate | 14.09% |
| 2 | Energy | 13.38% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.2B
| $11.2M | 0.24% |
156,110
+151,340
| +3,173% | +$10.9M |
|
|
SPLS
102
DELISTED
Staples Inc
SPLS
| $11.1M | 0.24% |
755,585
+215,885
| +40% | +$3.16M |
|
103
Openlane
KAR
$3.05B
| $11M | 0.24% |
+1,033,022
| New | +$11M |
|
104
Corpay
CPAY
$22.6B
| $11M | 0.24% |
+100,000
| New | +$11M |
|
|
LVLT
105
DELISTED
Level 3 Communications Inc
LVLT
| $10.7M | 0.23% |
400,000
+100,000
| +33% | +$2.67M |
|
106
Monster Beverage
MNST
$62B
| $10.6M | 0.23% |
1,212,000
-270,000
| -18% | -$2.35M |
|
107
Sally Beauty Holdings
SBH
$1.4B
| $10.3M | 0.22% |
+395,000
| New | +$10.3M |
|
108
Capital One
COF
$142B
| $10.3M | 0.22% |
150,000
-300,000
| -67% | -$20.6M |
|
109
Eagle Materials
EXP
$7.27B
| $10.3M | 0.22% |
141,306
+49,082
| +53% | +$3.56M |
|
|
SEMG
110
DELISTED
SEMGROUP CORPORATION
SEMG
| $10.2M | 0.22% |
+179,600
| New | +$10.2M |
|
111
KBR
KBR
$6.44B
| $10.2M | 0.22% |
+311,000
| New | +$10.2M |
|
112
Visa
V
$681B
| $9.91M | 0.21% |
207,400
+200,160
| +2,765% | +$9.56M |
|
113
eBay
EBAY
$41.2B
| $9.7M | 0.21% |
413,258
-571,879
| -58% | -$13.4M |
|
114
Illumina
ILMN
$15.2B
| $9.57M | 0.21% |
121,725
-22,195
| -15% | -$1.75M |
|
115
NRG Energy
NRG
$28.4B
| $9.57M | 0.21% |
350,000
+100,000
| +40% | +$2.73M |
|
|
XLNX
116
DELISTED
Xilinx Inc
XLNX
| $9.54M | 0.21% |
203,720
+82,021
| +67% | +$3.84M |
|
117
SS&C Technologies
SSNC
$21.3B
| $9.53M | 0.2% |
+500,000
| New | +$9.53M |
|
118
SITE Centers
SITC
$475M
| $9.43M | 0.2% |
465,660
-155,220
| -25% | -$3.14M |
|
119
Ventas
VTR
$30.7B
| $9.23M | 0.2% |
131,355
+87,570
| +200% | +$6.15M |
|
|
MRO
120
DELISTED
Marathon Oil Corporation
MRO
| $9.12M | 0.2% |
261,560
-409,191
| -61% | -$14.3M |
|
121
DexCom
DXCM
$30.9B
| $9.03M | 0.19% |
1,280,000
-220,000
| -15% | -$1.55M |
|
122
Telephone and Data Systems
TDS
$4.68B
| $8.87M | 0.19% |
+300,000
| New | +$8.87M |
|
|
WEB
123
DELISTED
Web.com Group, Inc.
WEB
| $8.74M | 0.19% |
270,000
+180,000
| +200% | +$5.82M |
|
124
Spectrum Brands
SPB
$1.32B
| $8.71M | 0.19% |
132,218
+77,309
| +141% | +$5.09M |
|
|
HIBB
125
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.7M | 0.19% |
+155,000
| New | +$8.7M |
|